EXS3.DE vs. PR1Z.DE
EXS3.DE (iShares MDAX UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXS3.DE tracks the MDAX® while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXS3.DE returned -2.17%/yr vs 11.34%/yr for PR1Z.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXS3.DE charges 0.51%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXS3.DE vs. PR1Z.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXS3.DE achieves a 3.35% return, which is significantly lower than PR1Z.DE's 10.76% return.
EXS3.DE
- 1D
- -0.50%
- 1M
- -3.07%
- 6M
- -0.63%
- YTD
- 3.35%
- 1Y
- 1.95%
- 3Y*
- 3.79%
- 5Y*
- -2.17%
- 10Y*
- 3.70%
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
EXS3.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 3.35% | 19.10% | -6.45% | 7.92% | -29.11% | 13.18% | 8.17% | 18.67% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 10.76% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between EXS3.DE and PR1Z.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.83 |
The correlation between EXS3.DE and PR1Z.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXS3.DE vs. PR1Z.DE — Risk / Return Rank
EXS3.DE
PR1Z.DE
EXS3.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MDAX UCITS ETF (DE) (EXS3.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXS3.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.98 | -1.85 |
| Martin ratioReturn relative to average drawdown | 0.36 | 7.42 | -7.06 |
Loading charts...
Drawdowns
EXS3.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXS3.DE drawdown since its inception was -63.82%, which is greater than PR1Z.DE's maximum drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for EXS3.DE and PR1Z.DE.
Loading charts...
Drawdown Indicators
| EXS3.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -39.55% | -24.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.62% | -10.31% | -4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -18.67% | -15.67% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -24.21% | -16.10% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -14.77% | -3.14% | -11.63% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -5.54% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 2.76% | +2.67% |
Volatility
EXS3.DE vs. PR1Z.DE - Volatility Comparison
iShares MDAX UCITS ETF (DE) (EXS3.DE) has a higher volatility of 5.33% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.10%. This indicates that EXS3.DE's price experiences larger fluctuations and is considered to be riskier than PR1Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXS3.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 4.10% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 12.54% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.81% | 14.77% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.50% | 16.31% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 18.65% | -0.46% |
EXS3.DE vs. PR1Z.DE - Expense Ratio Comparison
EXS3.DE has a 0.51% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
EXS3.DE vs. PR1Z.DE - Dividend Comparison
EXS3.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.49% | 0.53% | 0.49% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.28% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXS3.DE and PR1Z.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.51% for EXS3.DE.
EXS3.DE tracks MDAX®, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXS3.DE and 0.05% for PR1Z.DE.
Find the right allocation for EXS3.DE and PR1Z.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer